13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 325 holding rows worth $7,501,080,497.
- Accession
- 0000950123-25-002787
- Filer
- CIK 1054587
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 373 entries on the cover page, a total value of $7,501,080,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,501,080,497 with VALUE read as dollars as filed, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSculptor Capital II LP 028-13627
- included managerSculptor Capital II LP 028-13627
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,257,525 | $650,261,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,494,080 | $509,081,453 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500,000 | $265,500,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 433,480 | $254,053,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 962,500 | $212,712,500 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 95,400,000 | $197,399,295 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 841,200 | $194,056,428 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 886,700 | $178,643,449 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,077,838 | $171,857,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,258,991 | $109,418,908 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,714,015 | $100,475,559 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 570,772 | $98,874,834 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 107,400,000 | $95,997,342 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,887,098 | $84,782,915 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 70,000,000 | $84,487,200 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 64,000,000 | $83,840,960 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 75,000,000 | $81,639,750 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,886,000 | $78,118,120 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,250,000 | $75,625,000 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,733 | $75,504,544 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 74,500,000 | $74,837,858 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 2,033,500 | $73,572,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,500 | $73,481,505 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,100,000 | $73,216,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,486,500 | $72,970,450 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 318,111 | $69,790,372 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,000,000 | $68,400,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700,000 | $67,970,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,250,000 | $66,312,500 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 1,318,892 | $65,667,633 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 801,950 | $65,423,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325,000 | $64,184,250 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 476,000 | $63,922,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,549,200 | $63,526,064 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 737,214 | $61,955,465 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,061,000 | $61,648,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 888,500 | $60,471,310 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,174,300 | $55,944,739 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,190,100 | $55,603,443 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 24,000,000 | $53,093,040 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,197,900 | $52,727,621 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 50,000,000 | $52,602,750 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 20,000,000 | $52,099,500 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 268,600 | $50,845,980 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 52,500,000 | $50,836,538 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 1,102,655 | $48,461,687 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 356,500 | $46,166,750 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 45,000,000 | $46,056,375 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 31,922,000 | $45,786,044 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 750,000 | $45,262,500 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 35,000,000 | $44,459,100 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 134,000 | $44,076,620 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 31,000,000 | $43,127,200 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 39,112,000 | $43,002,862 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138,800 | $41,703,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,300 | $41,541,743 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 38,000,000 | $39,981,890 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 41,250,000 | $39,766,650 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 113,700 | $38,354,421 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 32,557,000 | $37,923,533 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,500 | $36,240,175 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 29,014,000 | $35,113,903 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 13,079,000 | $33,602,371 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 24,000,000 | $33,475,680 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 787,184 | $32,211,569 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 30,500,000 | $31,860,453 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 985,000 | $30,022,800 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 737,575 | $30,011,927 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 28,500,000 | $29,255,535 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,800 | $28,048,532 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 572,081 | $27,911,832 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,340,882 | $27,445,346 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 22,500,000 | $25,706,138 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 450,000 | $25,213,500 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 27,218,000 | $24,504,093 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 22,500,000 | $24,483,038 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96,000 | $23,836,800 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 22,500,000 | $23,181,750 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 210,000 | $22,967,700 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,086,921 | $22,914,393 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 235,000 | $22,818,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134,500 | $22,674,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,000 | $22,615,040 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 302,000 | $22,577,520 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,454,500 | $22,399,300 | dollars as filed | put |
| SPY | 78462F103 | SHS | 37,500 | $21,978,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 305,600 | $21,908,464 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,200 | $21,779,424 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 920,300 | $20,439,863 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 22,500,000 | $20,236,163 | dollars as filed | principal |
| iShares Ethereum Trust | 46438R105 | COM | 793,200 | $20,060,028 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,900,000 | $19,570,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,888,149 | $19,070,305 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 20,000,000 | $18,825,100 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 817,680 | $18,724,872 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 20,600,000 | $18,583,569 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,389,800 | $18,484,340 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 22,500,000 | $18,430,988 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 11,500,000 | $18,393,963 | dollars as filed | principal |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,505,871 | $17,693,984 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 274,770 | $17,200,602 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 374,033 | $17,055,905 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000,000 | $16,529,250 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 13,500,000 | $15,762,735 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 22,000,000 | $15,231,040 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 247,000 | $14,943,500 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 32,336,000 | $14,917,567 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 10,228,000 | $13,895,505 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 12,400,000 | $13,694,932 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,800 | $13,135,180 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 12,500,000 | $13,002,688 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 207,049 | $12,984,043 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 612,600 | $12,153,984 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 610,800 | $12,118,272 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318,000 | $12,109,440 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $11,696,500 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 10,500,000 | $10,477,320 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,500,000 | $10,241,663 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 228,000 | $10,045,680 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 162,600 | $9,902,340 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 42,000 | $9,577,680 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 194,700 | $9,384,540 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 194,700 | $9,384,540 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,000,000 | $9,384,400 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 37,238 | $9,295,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 284,000 | $9,164,680 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 253,000 | $8,622,240 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 3,184,000 | $8,613,914 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,603,000 | $8,351,630 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,000 | $8,179,920 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,500,000 | $7,735,350 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 606,170 | $7,730,783 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,300 | $7,465,255 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,000,000 | $7,433,930 | dollars as filed | principal |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 705,000 | $7,402,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 177,000 | $7,393,290 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 177,000 | $7,393,290 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 60,000 | $7,221,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 196,500 | $7,207,620 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 196,500 | $7,207,620 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 291,228 | $6,669,121 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $6,637,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,500,000 | $6,567,440 | dollars as filed | principal |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 836,700 | $6,358,920 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 786,000 | $6,319,440 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,433,500 | $6,250,060 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,700 | $6,090,142 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 560,000 | $6,087,200 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 560,000 | $6,087,200 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 40,400 | $5,983,644 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,000,000 | $5,870,750 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,200 | $5,744,178 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 37,500,000 | $5,702,625 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 7,500,000 | $5,594,325 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,289,000 | $5,102,270 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 146,300 | $5,037,109 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 145,100 | $4,995,793 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000,000 | $4,970,100 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 315,600 | $4,771,872 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 315,600 | $4,771,872 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 222,600 | $4,725,798 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 222,600 | $4,725,798 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 412,847 | $4,202,782 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 175,000 | $4,007,500 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 371,400 | $3,988,836 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 370,100 | $3,974,874 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 168,000 | $3,774,960 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 147,500 | $3,756,825 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,500 | $3,734,115 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 401,100 | $3,710,175 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 212,300 | $3,560,271 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $3,430,968 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 174,000 | $3,401,700 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 509,800 | $3,395,268 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 132,200 | $3,134,462 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 132,200 | $3,134,462 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 297,894 | $2,977,451 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 410,109 | $2,776,438 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 679,100 | $2,702,818 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 250,000 | $2,700,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 454,921 | $2,665,837 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 159,700 | $2,643,035 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 157,200 | $2,601,660 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,212,100 | $2,581,773 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 250,000 | $2,490,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 181,500 | $2,468,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 181,500 | $2,468,400 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 250,000 | $2,467,500 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 230,200 | $2,313,510 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 104,500 | $2,264,515 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $2,180,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,775 | $2,085,505 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 203,400 | $2,036,034 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 175,000 | $1,760,500 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 250,000 | $1,730,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 221,200 | $1,714,300 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 220,700 | $1,710,425 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,192,797 | $1,657,988 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 113,100 | $1,590,186 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 181,573 | $1,559,712 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,000 | $1,528,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $1,526,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $1,526,000 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 385,100 | $1,453,753 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 116,909 | $1,359,055 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,650 | $1,318,485 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 150,000 | $1,276,500 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 127,698 | $1,268,041 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 161,000 | $1,249,360 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 161,000 | $1,249,360 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 122,800 | $1,197,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 122,800 | $1,197,300 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135,200 | $1,176,240 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 105,273 | $1,033,781 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 98,600 | $1,010,650 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 98,600 | $1,010,650 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 96,000 | $948,480 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 77,000 | $935,550 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 77,000 | $935,550 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 94,000 | $928,720 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 451,765 | $910,306 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,000 | $844,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 62,000 | $806,620 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 62,000 | $806,620 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 726,700 | $777,569 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 726,700 | $777,569 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 271,800 | $695,808 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,513 | $694,279 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 270,800 | $693,248 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 426,957 | $634,031 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 563,200 | $599,808 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 500,000 | $543,888 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,500 | $461,775 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 54,200 | $455,280 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 54,200 | $455,280 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 95,800 | $433,974 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 95,800 | $433,974 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 27,500 | $421,575 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,500 | $421,575 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,000 | $413,750 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 930,261 | $404,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $374,443 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,100 | $368,988 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,100 | $368,988 | dollars as filed | put |
| ALEANNA INC | 01444V103 | COM CL A | 56,000 | $367,198 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 260,800 | $362,512 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 260,800 | $362,512 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 101,300 | $359,108 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 232,500 | $309,225 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 232,500 | $309,225 | dollars as filed | put |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 1,804,844 | $272,532 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,700 | $252,624 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 11,500 | $232,070 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700 | $223,397 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 103,200 | $219,816 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 158,500 | $207,635 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,100 | $173,160 | dollars as filed | put |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 700,000 | $171,885 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 83,452 | $166,070 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 49,939 | $165,048 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 806,844 | $160,360 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 14,938 | $155,206 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 659,800 | $151,886 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 50,700 | $148,044 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 50,700 | $148,044 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 339,398 | $132,365 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 150,000 | $107,775 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,100 | $102,982 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,452,210 | $102,090 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 492,469 | $98,494 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 282,100 | $84,630 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,500 | $82,775 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,500 | $82,775 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 136,700 | $79,970 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 14,015 | $78,414 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,100 | $74,266 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,100 | $74,266 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 493,000 | $71,485 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 62,845 | $69,129 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 392,854 | $62,856 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 66,574 | $61,914 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 364,256 | $59,173 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 166,000 | $58,581 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 377,358 | $54,717 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 200,000 | $45,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 385,700 | $40,499 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 6,864 | $36,929 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 50,000 | $36,250 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 67,800 | $30,849 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 352,100 | $30,281 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 178,107 | $30,278 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,500 | $29,565 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 117,655 | $28,825 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 542,105 | $27,241 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4,873 | $26,217 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $22,823 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 150,000 | $22,125 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 500,000 | $20,625 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 42,566 | $19,157 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 474,600 | $19,126 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,142 | $17,194 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 390,496 | $16,538 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,500 | $16,155 | dollars as filed | put |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 228,300 | $13,116 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 425,000 | $12,028 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $11,875 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 49,672 | $11,695 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 344,400 | $11,193 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 144,400 | $10,585 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 123,600 | $7,539 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 30,000 | $7,515 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $6,995 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 182,142 | $6,967 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $6,500 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 165,301 | $5,786 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,000 | $4,608 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $4,209 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 96,000 | $3,782 | dollars as filed | |
| 0 | 27877D112 | 0 | 177,800 | $3,556 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E117 | *W EXP 12/21/202 | 30,000 | $3,357 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $2,650 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 34,101 | $2,174 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 87,108 | $1,964 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,608 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 62,298 | $1,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002787 | this filing | 2025-02-14 | acceptance time not in the bulk data set |